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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 22 477.00 | 6 523.00 | 29 000.00 |
AH Goodwill | 60.00 | 60.00 | | 60.00 |
AR Technical installations, industrial equipment and tools | 21 388.00 | 14 248.00 | 7 140.00 | 21 388.00 |
AT Other tangible assets | 2 396.00 | 1 008.00 | 1 388.00 | 2 396.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 60 930.00 | 37 793.00 | 23 137.00 | 60 930.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 294 476.00 | 10 265.00 | 284 211.00 | 294 476.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CF Cash and cash equivalents | 68 471.00 | | 68 471.00 | 68 471.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 420 332.00 | 10 265.00 | 410 067.00 | 420 332.00 |
CO Grand total (0 to V) | 481 262.00 | 48 058.00 | 433 204.00 | 481 262.00 |
CP Shares due in less than one year | 7 890.00 | | | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 072.00 | 69 513.00 | | 116 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | 46 558.00 | | 23 859.00 |
DL TOTAL (I) | 145 431.00 | 121 572.00 | | 145 431.00 |
DU Loans and Debts from Credit Institutions (3) | 22 178.00 | 34 092.00 | | 22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 836.00 | 63 182.00 | | 87 836.00 |
DX Trade payables and related accounts | 82 995.00 | 66 776.00 | | 82 995.00 |
DY Tax and social security liabilities | 81 552.00 | 66 379.00 | | 81 552.00 |
EA Other liabilities | 13 211.00 | 25 422.00 | | 13 211.00 |
EC TOTAL (IV) | 287 773.00 | 255 850.00 | | 287 773.00 |
EE Grand total (I to V) | 433 204.00 | 377 422.00 | | 433 204.00 |
EG Accrued income and payables due within one year | 278 243.00 | 233 914.00 | | 278 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 400.00 | | 1 530.00 | 59 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 60 930.00 | |
IO DECREASES Total including other intangible assets | | | 29 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 060.00 | | | 29 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 504.00 | | 1 280.00 | 22 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | 250.00 | 7 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 250.00 | 10 543.00 | | 27 250.00 |
PE DEPRECIATION Total including other intangible assets | 16 737.00 | 5 800.00 | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 4 743.00 | | 10 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 474.00 | 2 545.00 | 754.00 | 8 474.00 |
7B Total provisions for depreciation | 8 474.00 | 2 545.00 | 754.00 | 8 474.00 |
7C Grand total | 8 474.00 | 2 545.00 | 754.00 | 8 474.00 |
UE of which provisions and reversals: - Operating | | 2 545.00 | 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 995.00 | 82 995.00 | | 82 995.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 41 702.00 | 41 702.00 | | 41 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 7 890.00 | 7 890.00 | | 7 890.00 |
UX Other trade receivables | 277 285.00 | | | 277 285.00 |
VA Doubtful or disputed receivables | 17 191.00 | | | 17 191.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 21 996.00 | 12 466.00 | 9 530.00 | 21 996.00 |
VI Group and Associates | 87 836.00 | 87 836.00 | | 87 836.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VM Income taxes | 19 007.00 | | | 19 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | | | 3 652.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 751.00 | 337 751.00 | | 337 751.00 |
VW VAT | 26 680.00 | 26 680.00 | | 26 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 773.00 | 278 243.00 | 9 530.00 | 287 773.00 |
